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Kama Holdings Consolidated Balance Sheet, Kama Holdings Financial Statement & Accounts
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Kama Holdings
BSE: 532468|ISIN: INE411F01010|SECTOR: Petrochemicals
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May 29, 15:22
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Consolidated Balance Sheet of Kama Holdings

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 19.37 6.45 6.45 6.45 6.45
Equity Share Capital 6.45 6.45 6.45 6.45 6.45
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 12.92 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 647.19 426.56 295.90 226.79 202.73
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 666.56 433.01 302.35 233.24 209.18
Secured Loans 28.84 74.98 95.06 221.37 182.26
Unsecured Loans 12.68 13.03 17.46 27.36 34.43
Total Debt 41.52 88.01 112.52 248.73 216.69
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 708.08 521.02 414.87 481.97 425.87
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 30.19 26.20 24.22 126.59 61.56
Less: Accum. Depreciation 2.34 1.79 1.52 20.88 15.82
Net Block 27.85 24.41 22.70 105.71 45.74
Capital Work in Progress 0.19 0.14 0.00 0.00 41.75
Investments 682.02 493.54 388.92 336.81 289.81
Inventories 0.00 0.00 0.00 31.83 39.49
Sundry Debtors 0.00 0.00 0.00 13.07 21.83
Cash and Bank Balance 4.49 1.14 2.28 2.43 9.45
Total Current Assets 4.49 1.14 2.28 47.33 70.77
Loans and Advances 4.09 8.94 8.45 40.37 14.54
Fixed Deposits 0.00 1.91 2.41 10.50 7.61
Total CA, Loans & Advances 8.58 11.99 13.14 98.20 92.92
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6.11 4.61 9.72 58.40 43.68
Provisions 4.45 4.44 0.16 0.33 0.66
Total CL & Provisions 10.56 9.05 9.88 58.73 44.34
Net Current Assets -1.98 2.94 3.26 39.47 48.58
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 708.08 521.03 414.88 481.99 425.88
Contingent Liabilities 142.87 41.03 137.74 55.93 46.84
Book Value (Rs) 1,012.99 671.07 468.58 361.47 324.18
Source : Dion Global Solutions Limited

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